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BIM

Breakwater Investment Management Portfolio holdings

AUM $294M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+14.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$12.7M
Cap. Flow
-$960K
Cap. Flow %
-0.35%
Top 10 Hldgs %
53.12%
Holding
539
New
229
Increased
90
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
SCCR
Schwab Core Bond ETF
SCCR
+$1.88M
2
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$763K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$405K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$395K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$238K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.21M
2
PLTR icon
Palantir
PLTR
+$835K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$375K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$312K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$263K

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Consumer Discretionary 1.93%
3 Communication Services 0.62%
4 Healthcare 0.26%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSKY
301
Paramount Skydance Corp
PSKY
$10.5B
$1.06K ﹤0.01%
+56
New +$886
AXP icon
302
American Express
AXP
$230B
$997 ﹤0.01%
+3
New +$954
T icon
303
AT&T
T
$168B
$989 ﹤0.01%
+35
New +$994
PM icon
304
Philip Morris
PM
$290B
$974 ﹤0.01%
+6
New +$1.01K
RACE icon
305
Ferrari
RACE
$72.1B
$971 ﹤0.01%
2
– –
URI icon
306
United Rentals
URI
$71.2B
$955 ﹤0.01%
+1
New +$891
CRM icon
307
Salesforce
CRM
$162B
$948 ﹤0.01%
4
-196
-98% -$49.4K
MPWR icon
308
Monolithic Power Systems
MPWR
$68.9B
$921 ﹤0.01%
+1
New +$811
GHYB icon
309
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$918 ﹤0.01%
20
– –
ALNY icon
310
Alnylam Pharmaceuticals
ALNY
$29.6B
$912 ﹤0.01%
+2
New +$814
APTV icon
311
Aptiv
APTV
$10.3B
$863 ﹤0.01%
10
– –
WDC icon
312
Western Digital
WDC
$151B
$841 ﹤0.01%
+7
New +$572
INTC icon
313
Intel
INTC
$493B
$806 ﹤0.01%
+24
New +$581
GS icon
314
Goldman Sachs
GS
$301B
$797 ﹤0.01%
+1
New +$741
IT icon
315
Gartner
IT
$11.8B
$789 ﹤0.01%
3
+2
+200% +$583
PH icon
316
Parker-Hannifin
PH
$134B
$759 ﹤0.01%
+1
New +$738
IR icon
317
Ingersoll Rand
IR
$33B
$744 ﹤0.01%
+9
New +$738
GLW icon
318
Corning
GLW
$137B
$739 ﹤0.01%
+9
New +$588
K
319
DELISTED
Kellanova
K
$739 ﹤0.01%
+9
New +$716
ZTS icon
320
Zoetis
ZTS
$31.1B
$732 ﹤0.01%
5
+3
+150% +$453
INSM icon
321
Insmed
INSM
$29B
$721 ﹤0.01%
+5
New +$613
APP icon
322
Applovin
APP
$107B
$719 ﹤0.01%
+1
New +$461
HOOD icon
323
Robinhood
HOOD
$84.9B
$716 ﹤0.01%
+5
New +$545
STX icon
324
Seagate
STX
$186B
$709 ﹤0.01%
+3
New +$512
XLU icon
325
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$698 ﹤0.01%
16
– –
11 12
13
14 15

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ECM
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SM
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NC
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BCM
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Breakwater Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Breakwater Investment Management held 539 positions worth $271M, up 4.9% from $258M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Breakwater Investment Management's Q3 2025 filing shows 229 new, 90 increased, 51 reduced and 9 closed positions. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 851 shares worth $84.9K. The largest sale was Schwab US Broad Market ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Breakwater Investment Management's largest Q3 2025 buy was Vanguard California Tax-Exempt Bond ETF: 851 shares worth $84.9K.
  • Breakwater Investment Management added most to Schwab Core Bond ETF in Q3 2025, an estimated $1.88M increase.
  • Breakwater Investment Management's biggest Q3 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $1.21M.
  • Breakwater Investment Management fully exited iShares Russell Mid-Cap ETF in Q3 2025, selling an estimated $35.7K.
  • Breakwater Investment Management's ten largest holdings make up 53% of its $271M portfolio in Q3 2025.
  • Breakwater Investment Management opened 229 new positions and closed 9 in Q3 2025.
  • Breakwater Investment Management's portfolio value rose 4.9% quarter-over-quarter to $271M.

Based on Breakwater Investment Management's 13F filing for Q3 2025, filed 3 Oct 2025.